TappAlpha SPY Growth & Daily Income ETF (TSPY) Dividends
Last dividend for TappAlpha SPY Growth & Daily Income ETF (TSPY) as of July 12, 2026 is 0.30 USD. The forward dividend yield for TSPY as of July 12, 2026 is 13.93%.
Dividend history for stock TSPY (TappAlpha SPY Growth & Daily Income ETF) including historic stock price and split, spin-off and special dividends.
TappAlpha SPY Growth & Daily Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-02 | 2026-06-03 | 0.2975 USD (1.50%) | 25.63 USD | 25.63 USD |
| 2026-05-05 | 2026-05-06 | 0.2931 USD (4.42%) | 25.34 USD | 25.34 USD |
| 2026-03-31 | 2026-04-01 | 0.2807 USD (-6.43%) | 23.15 USD | 23.15 USD |
| 2026-03-03 | 2026-03-04 | 0.3000 USD (-0.03%) | 24.32 USD | 24.32 USD |
| 2026-02-03 | 2026-02-04 | 0.3001 USD (-0.73%) | 24.98 USD | 24.98 USD |
| 2026-01-06 | 2026-01-07 | 0.3023 USD (0.47%) | 25.56 USD | 25.56 USD |
| 2025-12-02 | 2025-12-03 | 0.3009 USD (-0.73%) | 25.84 USD | 25.84 USD |
| 2025-11-04 | 2025-11-05 | 0.3031 USD (0.97%) | 25.16 USD | 25.16 USD |
| 2025-10-07 | 2025-10-08 | 0.3002 USD (2.77%) | 25.67 USD | 25.67 USD |
| 2025-09-02 | 2025-09-03 | 0.2921 USD (0.07%) | 25.17 USD | 25.17 USD |
| 2025-08-05 | 2025-08-06 | 0.2919 USD (2.06%) | 24.32 USD | 24.32 USD |
| 2025-07-01 | 2025-07-02 | 0.2860 USD (1.53%) | 24.19 USD | 24.19 USD |
| 2025-06-03 | 2025-06-04 | 0.2817 USD (-0.39%) | 24.46 USD | 24.46 USD |
| 2025-05-07 | 2025-05-08 | 0.2828 USD (4.32%) | 23.37 USD | 23.37 USD |
| 2025-04-02 | 2025-04-03 | 0.2711 USD (-6.71%) | 22.32 USD | 22.32 USD |
| 2025-03-05 | 2025-03-06 | 0.2906 USD (-2.48%) | 23.39 USD | 23.39 USD |
| 2025-02-05 | 2025-02-06 | 0.2980 USD (1.40%) | 25.65 USD | 25.65 USD |
| 2025-01-08 | 2025-01-09 | 0.2939 USD | 25.59 USD | 25.59 USD |
| 2024-12-04 | 2024-12-05 | 0.2939 USD (6.25%) | 25.07 USD | 25.07 USD |
| 2024-11-06 | 2024-11-07 | 0.2766 USD (-6.21%) | 26.03 USD | 26.32 USD |
| 2024-10-03 | 2024-10-04 | 0.2949 USD | 24.38 USD | 25.19 USD |
TSPY
Price: $25.63
Dividend Yield: 12.83%
Forward Dividend Yield: 13.93%
Dividend Per Share: 3.57 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 26.42
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 16.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3